Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73712.86 Day 10 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75551.94 Day 10 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56597.49 Day 10 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43097.33 Day 10 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81292.11 Day 10 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64625.46 Day 10 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32305.26 Day 10 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62450.75 Day 11 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28140.12 Day 11 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30081.13 Day 11 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71865.40 Day 11 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30495.37 Day 11 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49687.83 Day 11 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 355.14 Day 11 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37887.44 Day 11 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24389.89 Day 11 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45782.15 Day 11 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29536.56 Day 11 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65438.14 Day 11 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59285.11 Day 11 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81664.00 Day 11 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15413.24 Day 11 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57738.74 Day 11 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56499.36 Day 11 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10269.01 Day 11 Non-Financial Corporate S-6-Q - -